Holdings of OnTrack Core Fund
Advisors Preferred Trust ·6 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 7.8 %
- Unattributed 92.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 13M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO Enhanced Short Maturity | 60,000 | 6M $ | 30.33 % |
| Unified Series Trust | 170,503 | 2M $ | 10.03 % |
| Victory Portfolios IV | 179,003 | 2M $ | 10.01 % |
| iShares Trust | 20,000 | 1M $ | 5.09 % |
| Miller Investments Trust | 90,827 | 1M $ | 5.05 % |
| Diamond Hill Funds | 99,701 | 990K $ | 4.98 % |